Levin Easterly Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
LOCKHEED MARTIN CORP	COM	539830109	1,722,594	3,644	SH		SOLE		3,644	0	0
LOWES COS INC	COM	548661107	902,465	4,513	SH		OTR		0	1,262	3,251
LOWES COS INC	COM	548661107	200	1	SH		SOLE		1	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,378,034	40,001	SH		SOLE		40,001	0	0
MARATHON PETE CORP	COM	56585A102	22,921	170	SH		OTR		0	170	0
MARATHON PETE CORP	COM	56585A102	9,467,493	70,218	SH		SOLE		70,218	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,465,878	33,854	SH		SOLE		33,854	0	0
MAXLINEAR INC	COM	57776J100	1,132,706	32,170	SH		SOLE		32,170	0	0
MEDIFAST INC	COM	58470H101	826,146	7,969	SH		SOLE		7,969	0	0
MERCK & CO INC	COM	58933Y105	22,033,945	207,105	SH		OTR		0	110,348	96,757
MERCK & CO INC	COM	58933Y105	1,127,840	10,601	SH		SOLE		10,601	0	0
METLIFE INC	COM	59156R108	17,564,208	303,145	SH		SOLE		303,145	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,847,532	212,919	SH		OTR		0	110,224	102,695
MICRON TECHNOLOGY INC	COM	595112103	60	1	SH		SOLE		1	0	0
MODINE MFG CO	COM	607828100	1,353,796	58,733	SH		SOLE		58,733	0	0
MOHAWK INDS INC	COM	608190104	2,301,151	22,961	SH		SOLE		22,961	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,349,919	84,170	SH		SOLE		84,170	0	0
MORGAN STANLEY	COM NEW	617446448	8,467,783	96,444	SH		OTR		0	45,792	50,652
MORGAN STANLEY	COM NEW	617446448	88	1	SH		SOLE		1	0	0
NCR CORP NEW	COM	62886E108	2,444,655	103,631	SH		SOLE		103,631	0	0
NETAPP INC	COM	64110D104	1,275,723	19,980	SH		SOLE		19,980	0	0
NUCOR CORP	COM	670346105	1,390,384	9,001	SH		SOLE		9,001	0	0
OFG BANCORP	COM	67103X102	350,681	14,061	SH		SOLE		14,061	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,889	110	SH		OTR		0	110	0
OCCIDENTAL PETE CORP	COM	674599105	986,456	15,801	SH		SOLE		15,801	0	0
OLD NATL BANCORP IND	COM	680033107	3,527,249	244,608	SH		SOLE		244,608	0	0
OPEN TEXT CORP	COM	683715106	15,388,697	399,188	SH		SOLE		399,188	0	0
ORACLE CORP	COM	68389X105	9,601,609	103,332	SH		SOLE		103,332	0	0
OPTINOSE INC	COM	68404V100	1,429,437	740,641	SH		SOLE		740,641	0	0
OWENS CORNING NEW	COM	690742101	724,615	7,564	SH		OTR		0	37	7,527
OWENS CORNING NEW	COM	690742101	96	1	SH		SOLE		1	0	0
PNC FINL SVCS GROUP INC	COM	693475105	432,267	3,401	SH		SOLE		3,401	0	0
PVH CORPORATION	COM	693656100	12,463,107	139,784	SH		SOLE		139,784	0	0
PACCAR INC	COM	693718108	1,700,107	23,226	SH		SOLE		23,226	0	0
PFIZER INC	COM	717081103	1,692,515	41,483	SH		OTR		0	14,357	27,126
PFIZER INC	COM	717081103	13,419,815	328,917	SH		SOLE		328,917	0	0
PHOTRONICS INC	COM	719405102	2,988,678	180,258	SH		SOLE		180,258	0	0
PILGRIMS PRIDE CORP	COM	72147K108	8,021,369	346,047	SH		SOLE		346,047	0	0
PIONEER NAT RES CO	COM	723787107	26,108,999	127,835	SH		OTR		0	80,105	47,730
PIONEER NAT RES CO	COM	723787107	1,672,614	8,189	SH		SOLE		8,189	0	0
PRIMO WATER CORPORATION	COM	74167P108	24,328,062	1,584,890	SH		OTR		0	851,695	733,195
PRIMO WATER CORPORATION	COM	74167P108	15	1	SH		SOLE		1	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	279,601	10,001	SH		SOLE		10,001	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	420,001	28,001	SH		SOLE		28,001	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	146,160	12,000	SH		SOLE		12,000	0	0
QUALCOMM INC	COM	747525103	1,337,956	10,487	SH		SOLE		10,487	0	0
RANGE RES CORP	COM	75281A109	1,995,917	75,403	SH		SOLE		75,403	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,304,623	13,322	SH		OTR		0	0	13,322
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	98	1	SH		SOLE		1	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,210,236	119,086	SH		SOLE		119,086	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,420,077	20,701	SH		SOLE		20,701	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	77,375	189	SH		SOLE		189	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,187,231	2,900	SH	Put	SOLE		2,900	0	0
SPDR SER TR	S&P REGL BKG	78464A698	789,085	17,991	SH		SOLE		17,991	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,219,464	29,123	SH		SOLE		29,123	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	370,139	2,901	SH		SOLE		2,901	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3,389,906	80,789	SH		SOLE		80,789	0	0
SANOFI	SPONSORED ADR	80105N105	11,147,937	204,850	SH		SOLE		204,850	0	0
SEABOARD CORP DEL	COM	811543107	15,042,363	3,990	SH		OTR		0	2,211	1,779
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	12,286,310	187,520	SH		SOLE		187,520	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,924,763	16,314	SH		SOLE		16,314	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,106,585	34,007	SH		SOLE		34,007	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,974,465	594,893	SH		SOLE		594,893	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8,872,351	285,744	SH		SOLE		285,744	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	24,470,380	229,661	SH		SOLE		229,661	0	0
TJX COS INC NEW	COM	872540109	282,331	3,603	SH		OTR		0	0	3,603
TJX COS INC NEW	COM	872540109	78	1	SH		SOLE		1	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	22,813,918	245,258	SH		OTR		0	135,000	110,258
TARGET CORP	COM	87612E106	1,435,565	8,667	SH		SOLE		8,667	0	0
TELADOC HEALTH INC	COM	87918A105	310,800	12,000	SH		SOLE		12,000	0	0
TEREX CORP NEW	COM	880779103	2,464,042	50,931	SH		SOLE		50,931	0	0
TEXTRON INC	COM	883203101	1,342,959	19,014	SH		OTR		0	0	19,014
TEXTRON INC	COM	883203101	71	1	SH		SOLE		1	0	0
3M CO	COM	88579Y101	6,944,723	66,071	SH		OTR		0	44,255	21,816
3M CO	COM	88579Y101	105	1	SH		SOLE		1	0	0
TRUIST FINL CORP	COM	89832Q109	16,470,007	482,991	SH		OTR		0	272,703	210,288
TRUIST FINL CORP	COM	89832Q109	3,989,195	116,985	SH		SOLE		116,985	0	0
UNILEVER PLC	SPON ADR NEW	904767704	17,283,765	332,828	SH		OTR		0	194,591	138,237
UNILEVER PLC	SPON ADR NEW	904767704	52	1	SH		SOLE		1	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,208,111	16,538	SH		SOLE		16,538	0	0
URBAN OUTFITTERS INC	COM	917047102	10,540,724	380,257	SH		SOLE		380,257	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	118,282	24,090	SH		SOLE		24,090	0	0
VALLEY NATL BANCORP	COM	919794107	235,777	25,517	SH		SOLE		25,517	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,177,719	173,449	SH		OTR		0	60,557	112,892
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,250,829	56,983	SH		SOLE		56,983	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	256,171	2,705	SH		SOLE		2,705	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,085,961	53,245	SH		SOLE		53,245	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	741,035	9,689	SH		SOLE		9,689	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	257,226	4,395	SH		SOLE		4,395	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,184,876	120,489	SH		SOLE		120,489	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	357,623	1,835	SH		SOLE		1,835	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,875,046	11,527	SH		SOLE		11,527	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	35,075,591	901,918	SH		OTR		0	486,498	415,420
VERIZON COMMUNICATIONS INC	COM	92343V104	288,368	7,415	SH		SOLE		7,415	0	0
VIATRIS INC	COM	92556V106	36,648,807	3,809,647	SH		OTR		0	2,167,533	1,642,114
VIATRIS INC	COM	92556V106	10	1	SH		SOLE		1	0	0
VISTRA CORP	COM	92840M102	1,909,512	79,563	SH		SOLE		79,563	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	467,467	42,343	SH		OTR		0	8,947	33,396
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11	1	SH		SOLE		1	0	0
VOYA FINANCIAL INC	COM	929089100	927,408	12,978	SH		OTR		0	585	12,393
VOYA FINANCIAL INC	COM	929089100	71	1	SH		SOLE		1	0	0
WALMART INC	COM	931142103	24,082,680	163,328	SH		OTR		0	84,624	78,704
WALMART INC	COM	931142103	147	1	SH		SOLE		1	0	0
WELLS FARGO CO NEW	COM	949746101	9,158	245	SH		OTR		0	245	0
WELLS FARGO CO NEW	COM	949746101	3,188,269	85,293	SH		SOLE		85,293	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,563,743	247,038	SH		SOLE		247,038	0	0
WESCO INTL INC	COM	95082P105	13,796,868	89,277	SH		SOLE		89,277	0	0
WILLIAMS COS INC	COM	969457100	1,220,573	40,877	SH		OTR		0	17,963	22,914
WILLIAMS COS INC	COM	969457100	30	1	SH		SOLE		1	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,652,504	113,409	SH		SOLE		113,409	0	0
ZIONS BANCORPORATION N A	COM	989701107	711,975	23,788	SH		SOLE		23,788	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,597,067	54,526	SH		SOLE		54,526	0	0
EATON CORP PLC	SHS	G29183103	623,777	3,641	SH		OTR		0	1,670	1,971
EATON CORP PLC	SHS	G29183103	171	1	SH		SOLE		1	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,479,379	109,991	SH		SOLE		109,991	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	17,518,191	407,969	SH		OTR		0	233,311	174,658
NVENT ELECTRIC PLC	SHS	G6700G107	43	1	SH		SOLE		1	0	0
PENTAIR PLC	SHS	G7S00T104	2,120,047	38,358	SH		SOLE		38,358	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,024,260	84,802	SH		SOLE		84,802	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	250,740	2,671	SH		SOLE		2,671	0	0
ACCO BRANDS CORP	COM	00081T108	3,278,621	616,282	SH		SOLE		616,282	0	0
ABM INDS INC	COM	000957100	16,442,467	365,876	SH		SOLE		365,876	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,444,110	63,237	SH		SOLE		63,237	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	13,867,677	167,161	SH		SOLE		167,161	0	0
AT&T INC	COM	00206R102	315,054	16,366	SH		OTR		0	0	16,366
AT&T INC	COM	00206R102	19	1	SH		SOLE		1	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	484,080	12,000	SH		SOLE		12,000	0	0
ABBVIE INC	COM	00287Y109	1,204,112	7,555	SH		OTR		0	167	7,389
ABBVIE INC	COM	00287Y109	2,711,787	17,016	SH		SOLE		17,016	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	387,297	145,601	SH		SOLE		145,601	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,030,077	30,916	SH		SOLE		30,916	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,654,976	135,321	SH		SOLE		135,321	0	0
ALLAKOS INC	COM	01671P100	111,250	25,000	SH		SOLE		25,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	418,080	4,020	SH		SOLE		4,020	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,673,549	93,257	SH		OTR		0	53,366	39,891
ALPHABET INC	CAP STK CL A	02079K305	9,336	90	SH		SOLE		90	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	15,320,014	1,139,882	SH		SOLE		1,139,882	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	14,580,674	399,580	SH		SOLE		399,580	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	23,916,367	474,908	SH		OTR		0	215,152	259,756
AMERICAN INTL GROUP INC	COM NEW	026874784	50	1	SH		SOLE		1	0	0
AMGEN INC	COM	031162100	1,727,026	7,144	SH		SOLE		7,144	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	208,009	10,885	SH		SOLE		10,885	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	944,110	90,001	SH		SOLE		90,001	0	0
APPLE INC	COM	037833100	1,363,182	8,267	SH		OTR		0	8,267	0
APPLE INC	COM	037833100	34,464	209	SH		SOLE		209	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,260,892	15,828	SH		OTR		0	0	15,828
ARCHER DANIELS MIDLAND CO	COM	039483102	80	1	SH		SOLE		1	0	0
ATHIRA PHARMA INC	COM	04746L104	83,753	33,501	SH		SOLE		33,501	0	0
BP PLC	SPONSORED ADR	055622104	4,131,263	108,889	SH		SOLE		108,889	0	0
BANK AMERICA CORP	COM	060505104	15,274,399	534,070	SH		SOLE		534,070	0	0
BANKUNITED INC	COM	06652K103	7,739,001	342,737	SH		SOLE		342,737	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	465,600	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,789,484	67,330	SH		OTR		0	31,963	35,367
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	309	1	SH		SOLE		1	0	0
BIO RAD LABS INC	CL A	090572207	24,722,222	51,610	SH		OTR		0	29,393	22,217
BIO RAD LABS INC	CL A	090572207	479	1	SH		SOLE		1	0	0
BIOGEN INC	COM	09062X103	1,994,309	7,173	SH		SOLE		7,173	0	0
BLACKSTONE INC	COM	09260D107	3,016,055	34,336	SH		OTR		0	34,336	0
BLACKSTONE INC	COM	09260D107	88	1	SH		SOLE		1	0	0
BLOOMIN BRANDS INC	COM	094235108	15,507,528	604,582	SH		SOLE		604,582	0	0
BOEING CO	COM	097023105	1,607,033	7,565	SH		OTR		0	52	7,513
BOEING CO	COM	097023105	212	1	SH		SOLE		1	0	0
BRINKER INTL INC	COM	109641100	3,374,248	88,796	SH		SOLE		88,796	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	449,644	13,797	SH		OTR		0	0	13,797
BROOKFIELD CORP	CL A LTD VT SH	11271J107	33	1	SH		SOLE		1	0	0
B2GOLD CORP	COM	11777Q209	1,760,089	446,723	SH		SOLE		446,723	0	0
CNO FINL GROUP INC	COM	12621E103	18,407,254	829,529	SH		SOLE		829,529	0	0
CNX RES CORP	COM	12653C108	427,814	26,705	SH		SOLE		26,705	0	0
CVS HEALTH CORP	COM	126650100	12,059,788	162,290	SH		OTR		0	87,548	74,742
CVS HEALTH CORP	COM	126650100	74	1	SH		SOLE		1	0	0
COTERRA ENERGY INC	COM	127097103	17,731,519	722,556	SH		SOLE		722,556	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	9,155,245	237,799	SH		OTR		0	111,954	125,845
CARDINAL HEALTH INC	COM	14149Y108	1,230,751	16,301	SH		SOLE		16,301	0	0
CARTERS INC	COM	146229109	4,942,173	68,718	SH		SOLE		68,718	0	0
CATERPILLAR INC	COM	149123101	229	1	SH		SOLE		1	0	0
CATERPILLAR INC	COM	149123101	503,448	2,200	SH	Put	SOLE		2,200	0	0
CENTENE CORP DEL	COM	15135B101	16,608,744	262,755	SH		SOLE		262,755	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,239,288	42,067	SH		OTR		0	4,473	37,594
CENTERPOINT ENERGY INC	COM	15189T107	29	1	SH		SOLE		1	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,688,092	48,502	SH		OTR		0	27,701	20,801
CHESAPEAKE ENERGY CORP	COM	165167735	76	1	SH		SOLE		1	0	0
CHEVRON CORP NEW	COM	166764100	4,141,817	25,385	SH		OTR		0	25,385	0
CHEVRON CORP NEW	COM	166764100	163	1	SH		SOLE		1	0	0
CINEMARK HLDGS INC	COM	17243V102	9,992,479	675,624	SH		SOLE		675,624	0	0
CISCO SYS INC	COM	17275R102	28,141,828	538,342	SH		OTR		0	288,518	249,824
CISCO SYS INC	COM	17275R102	11,191,190	214,083	SH		SOLE		214,083	0	0
CITIGROUP INC	COM NEW	172967424	367,196	7,831	SH		OTR		0	0	7,831
CITIGROUP INC	COM NEW	172967424	14,035,414	299,326	SH		SOLE		299,326	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	610,282	25,439	SH		SOLE		25,439	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,152,130	53,788	SH		SOLE		53,788	0	0
COMCAST CORP NEW	CL A	20030N101	10,626,021	280,296	SH		OTR		0	152,587	127,709
COMERICA INC	COM	200340107	1,439,720	33,158	SH		SOLE		33,158	0	0
COMMERCIAL METALS CO	COM	201723103	24,456,145	500,126	SH		SOLE		500,126	0	0
CONOCOPHILLIPS	COM	20825C104	4,471,494	45,071	SH		OTR		0	45,071	0
CONOCOPHILLIPS	COM	20825C104	99	1	SH		SOLE		1	0	0
CORTEVA INC	COM	22052L104	2,516	42	SH		OTR		0	42	0
CORTEVA INC	COM	22052L104	257,705	4,273	SH		SOLE		4,273	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	477,524	67,638	SH		SOLE		67,638	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	2,579,857	115,585	SH		SOLE		115,585	0	0
DELEK US HLDGS INC NEW	COM	24665A103	9,367,938	408,189	SH		SOLE		408,189	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,399,835	269,182	SH		OTR		0	151,756	117,426
DELTA AIR LINES INC DEL	COM NEW	247361702	2,180,789	62,451	SH		SOLE		62,451	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,903,799	57,376	SH		OTR		0	57,376	0
DEVON ENERGY CORP NEW	COM	25179M103	51	1	SH		SOLE		1	0	0
DIODES INC	COM	254543101	770,279	8,304	SH		SOLE		8,304	0	0
DISNEY WALT CO	COM	254687106	18,555,190	185,311	SH		SOLE		185,311	0	0
DOMINION ENERGY INC	COM	25746U109	34,212,320	611,918	SH		OTR		0	347,601	264,317
DOMINION ENERGY INC	COM	25746U109	56	1	SH		SOLE		1	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,244,152	109,425	SH		SOLE		109,425	0	0
DOW INC	COM	260557103	18,754,359	342,108	SH		OTR		0	195,083	147,025
DOW INC	COM	260557103	234,246	4,273	SH		SOLE		4,273	0	0
DUPONT DE NEMOURS INC	COM	26614N102	20,684,155	288,201	SH		OTR		0	157,111	131,090
DUPONT DE NEMOURS INC	COM	26614N102	306,673	4,273	SH		SOLE		4,273	0	0
EOG RES INC	COM	26875P101	2,943,928	25,682	SH		OTR		0	25,682	0
EOG RES INC	COM	26875P101	115	1	SH		SOLE		1	0	0
EQT CORP	COM	26884L109	3,186,527	99,860	SH		SOLE		99,860	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	552,197	40,189	SH		SOLE		40,189	0	0
EBAY INC.	COM	278642103	565,756	12,751	SH		OTR		0	88	12,663
EBAY INC.	COM	278642103	44	1	SH		SOLE		1	0	0
EMERSON ELEC CO	COM	291011104	379,233	4,352	SH		OTR		0	0	4,352
EMERSON ELEC CO	COM	291011104	87	1	SH		SOLE		1	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	165,564	13,277	SH		OTR		0	7,517	5,760
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	25	2	SH		SOLE		2	0	0
EXXON MOBIL CORP	COM	30231G102	14,350,985	130,868	SH		OTR		0	90,382	40,486
EXXON MOBIL CORP	COM	30231G102	110	1	SH		SOLE		1	0	0
F N B CORP	COM	302520101	13,660,090	1,177,594	SH		SOLE		1,177,594	0	0
FARMER BROS CO	COM	307675108	46,142	11,954	SH		OTR		0	0	11,954
FARMER BROS CO	COM	307675108	4	1	SH		SOLE		1	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,481,929	119,222	SH		SOLE		119,222	0	0
FIRST HORIZON CORPORATION	COM	320517105	534,253	30,048	SH		SOLE		30,048	0	0
FOOT LOCKER INC	COM	344849104	9,663,166	243,466	SH		OTR		0	135,085	108,381
FREEPORT-MCMORAN INC	CL B	35671D857	2,558,523	62,540	SH		SOLE		62,540	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,688,411	38,072	SH		OTR		0	25,389	12,683
GENERAL DYNAMICS CORP	COM	369550108	228	1	SH		SOLE		1	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	313,090	3,275	SH		SOLE		3,275	0	0
GENERAL MTRS CO	COM	37045V100	5,106,758	139,225	SH		OTR		0	70,437	68,788
GENERAL MTRS CO	COM	37045V100	1,294,034	35,279	SH		SOLE		35,279	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	32,252,571	98,599	SH		OTR		0	54,459	44,140
GOLDMAN SACHS GROUP INC	COM	38141G104	1,633,358	4,993	SH		SOLE		4,993	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	3,013,118	230,009	SH		SOLE		230,009	0	0
HF SINCLAIR CORP	COM	403949100	4,390,846	90,757	SH		SOLE		90,757	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,959,240	157,257	SH		SOLE		157,257	0	0
HASBRO INC	COM	418056107	9,431,106	175,659	SH		SOLE		175,659	0	0
HESS CORP	COM	42809H107	18,733,343	141,555	SH		OTR		0	91,599	49,956
HESS CORP	COM	42809H107	132	1	SH		SOLE		1	0	0
HILLENBRAND INC	COM	431571108	1,721,028	36,209	SH		SOLE		36,209	0	0
HONEST CO INC	COM	438333106	279,002	155,001	SH		SOLE		155,001	0	0
HONEST CO INC	COM	438333106	180,000	100,000	SH	Call	SOLE		100,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,020,455	52,612	SH		SOLE		52,612	0	0
INTEL CORP	COM	458140100	288,541	8,832	SH		OTR		0	0	8,832
INTEL CORP	COM	458140100	74,716	2,287	SH		SOLE		2,287	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,057,747	8,069	SH		OTR		0	35	8,034
INTERNATIONAL BUSINESS MACHS	COM	459200101	262,311	2,001	SH		SOLE		2,001	0	0
INTERNATIONAL PAPER CO	COM	460146103	610,496	16,930	SH		OTR		0	0	16,930
INTERNATIONAL PAPER CO	COM	460146103	3,139,048	87,051	SH		SOLE		87,051	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	321	1	SH		SOLE		1	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	545,581	1,700	SH	Put	SOLE		1,700	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	261,264	9,681	SH		SOLE		9,681	0	0
ISHARES TR	TIPS BD ETF	464287176	8,256,733	74,891	SH		SOLE		74,891	0	0
ISHARES TR	CORE US AGGBD ET	464287226	12,724,128	127,701	SH		SOLE		127,701	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,150,298	29,151	SH		SOLE		29,151	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	9,589,892	87,491	SH		SOLE		87,491	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	11,475,205	139,669	SH		SOLE		139,669	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,869,747	26,143	SH		SOLE		26,143	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,255,671	13,791	SH		SOLE		13,791	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	530,986	2,341	SH		SOLE		2,341	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,414,618	30,351	SH		SOLE		30,351	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	499,520	2,800	SH	Put	SOLE		2,800	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	706,892	8,193	SH		SOLE		8,193	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,554,320	49,787	SH		SOLE		49,787	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	725,051	18,421	SH		SOLE		18,421	0	0
JPMORGAN CHASE & CO	COM	46625H100	941,359	7,224	SH		OTR		0	7,224	0
JPMORGAN CHASE & CO	COM	46625H100	27,075,613	207,778	SH		SOLE		207,778	0	0
JOHNSON & JOHNSON	COM	478160104	7,736,117	49,910	SH		OTR		0	27,456	22,454
JOHNSON & JOHNSON	COM	478160104	15,972,440	103,048	SH		SOLE		103,048	0	0
ZIFF DAVIS INC	COM	48123V102	561,101	7,189	SH		SOLE		7,189	0	0
KENNAMETAL INC	COM	489170100	431,048	15,629	SH		SOLE		15,629	0	0
KINDER MORGAN INC DEL	COM	49456B101	186,445	10,648	SH		SOLE		10,648	0	0
KOHLS CORP	COM	500255104	3,418,338	145,214	SH		OTR		0	79,581	65,633
KOHLS CORP	COM	500255104	1,010,068	42,909	SH		SOLE		42,909	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,887	30	SH		OTR		0	30	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,020,644	5,201	SH		SOLE		5,201	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,732,518	24,987	SH		OTR		0	14,177	10,810
LAS VEGAS SANDS CORP	COM	517834107	214,231	3,729	SH		SOLE		3,729	0	0
LENNOX INTL INC	COM	526107107	23,010,715	91,574	SH		OTR		0	51,138	40,436
LINCOLN NATL CORP IND	COM	534187109	13,298,353	591,827	SH		SOLE		591,827	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,979,382	178,806	SH		SOLE		178,806	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,717,060	14,209	SH		OTR		0	6,795	7,414